NASDAQ$TERN

Terns Pharmaceuticals Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Terns Pharmaceuticals reported financial results for Q4 2023 and provided corporate updates.

Terns Pharmaceuticals reported a net loss of $21.0 million for the fourth quarter of 2023. The company's cash, cash equivalents, and marketable securities totaled $263.4 million as of December 31, 2023, which is expected to fund operations into 2026. The company is advancing its clinical programs for TERN-601 and TERN-701.

  • Global Phase 1 CARDINAL trial for TERN-701 initiated in Q4 2023 and is progressing.
  • Phase 1 clinical trial of Terns’ lead oral GLP-1 receptor agonist TERN-601 is ongoing.
  • FDA granted Orphan Drug Designation for TERN-701 for the treatment of chronic myeloid leukemia in March 2024.
  • Amy Burroughs appointed as chief executive officer and board member in February 2024.

Headline financials

Total Revenue

$1.32M

No prior period
EPS (adj)

-$0.29

Previous: -$0.29+0.0%
Research and Development Expenses

$17.5M

No prior period
General and Administrative Expenses

$6.6M

No prior period
Total Operating Expenses

$24.1M

No prior period
Interest Income

$3.33M

No prior period
Other Income (Expense), Net

-$245K

No prior period
Income Tax Expense

$49K

No prior period
Capital Expenditures

-$44K

Previous: $34K-229.4%
Net Income

-$21M

Previous: -$15.8M-32.8%
Operating Income

-$24.1M

Previous: -$16.8M-43.0%
Gross Profit

$1.1M

No prior period
R&D Expense

$17.5M

No prior period
Stock-Based Comp

$3.28M

Previous: $2.69M+22.1%

Revenue & EPS history

Terns · Revenue · Quarterly

$1.32M

Q4 2023

Forward guidance

Terns expects its cash, cash equivalents and marketable securities to be sufficient to support its planned operating expenses into 2026.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q4 2023

Historical avgQ4 2023

-0.3%

Avg return

Earnings day

+0.9%

Avg return

5 days after

+16.4%

Avg return

30 days after

48%

10 / 21 earnings

Positive

+19.8%

Q4 2022

Best reaction

-23.0%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026-1.3%-0.0%
Q3 2025+7.6%+18.0%+146.3%
Q2 2025-6.8%+3.6%+18.7%
Q1 2025-0.7%-4.1%+22.3%
Q4 2024-2.7%-1.3%-23.6%
Q3 2024-9.1%-17.3%-11.7%
Q2 2024-4.6%-11.8%-1.7%
Q1 2024+7.7%+6.1%+32.9%
Q4 2023+1.7%-15.0%-27.4%
Q3 2023+14.2%+10.1%+92.3%
Q2 2023-9.5%+0.8%-21.5%
Q1 2023-15.2%-20.3%-7.0%
Q4 2022+19.8%+32.7%+42.3%
Q3 2022-23.0%-26.7%-12.2%
Q2 2022-5.5%+39.2%+75.1%
Q1 2022+4.0%-0.7%+26.5%
Q4 2021+4.1%+3.5%-5.4%
Q3 2021-1.2%-5.9%-30.9%
Q2 2021+4.3%+3.5%-0.9%
Q1 2021+3.6%+5.6%+13.5%
Q4 2020+5.8%-0.9%+1.2%
Q3 2020
Q2 2020
Q1 2020
Q4 2019

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro